PT Lippo Karawaci Tbk (MUN:LK4B)

PT Lippo Karawaci Tbk Statistics

Total Valuation

MUN:LK4B has a market cap or net worth of EUR 344.68 million. The enterprise value is 700.75 million.

Market Cap	344.68M
Enterprise Value	700.75M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.88B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	2.86%
Float	33.94B

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 14.82.

PE Ratio	17.05
Forward PE	14.82
PS Ratio	0.79
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -18.09.

EV / Earnings	34.67
EV / Sales	1.63
EV / EBITDA	9.86
EV / EBIT	9.96
EV / FCF	-18.09

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.28.

Current Ratio	4.44
Quick Ratio	0.45
Debt / Equity	0.28
Debt / EBITDA	11.28
Debt / FCF	-11.37
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	246,184
Profits Per Employee	11,388
Employee Count	1,775
Asset Turnover	0.16
Inventory Turnover	0.21

Taxes

In the past 12 months, MUN:LK4B has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	17.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.43
Average Volume (20 Days)	200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MUN:LK4B had revenue of EUR 436.98 million and earned 20.21 million in profits. Earnings per share was 0.00.

Revenue	436.98M
Gross Profit	143.51M
Operating Income	38.31M
Pretax Income	33.36M
Net Income	20.21M
EBITDA	22.27M
EBIT	38.31M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 124.55 million in cash and 440.50 million in debt, with a net cash position of -315.95 million.

Cash & Cash Equivalents	124.55M
Total Debt	440.50M
Net Cash	-315.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	0.02
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was -31.78 million and capital expenditures -6.95 million, giving a free cash flow of -38.73 million.

Operating Cash Flow	-31.78M
Capital Expenditures	-6.95M
Free Cash Flow	-38.73M
FCF Per Share	n/a

Margins

Gross margin is 32.84%, with operating and profit margins of 8.77% and 4.63%.

Gross Margin	32.84%
Operating Margin	8.77%
Pretax Margin	7.63%
Profit Margin	4.63%
EBITDA Margin	5.10%
EBIT Margin	8.77%
FCF Margin	n/a

Dividends & Yields

MUN:LK4B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.86%
FCF Yield	-11.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUN:LK4B has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	3